航天环宇
(688523)
| 流通市值：63.55亿 | | | 总市值：267.89亿 |
| 流通股本：9651.59万 | | | 总股本：4.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,166,801.33 | 364,472,315.51 | 210,722,470.8 | 254,437,143.96 |
| 交易性金融资产 | 90,165,205.48 | 150,307,397.26 | 213,559,511.23 | 235,837,767.12 |
| 应收票据及应收账款 | 429,927,144.89 | 403,365,095.11 | 516,114,601.83 | 494,570,004.82 |
| 其中：应收票据 | 68,042,945.69 | 69,843,234.18 | 70,558,796.4 | 51,851,792.16 |
| 应收账款 | 361,884,199.2 | 333,521,860.93 | 445,555,805.43 | 442,718,212.66 |
| 应收款项融资 | - | 273,892 | 1,496,156.5 | 3,257,090.5 |
| 预付款项 | 22,611,020.74 | 15,410,078.68 | 8,802,903.17 | 6,222,596.89 |
| 其他应收款合计 | 6,452,459.6 | 6,425,241.47 | 9,555,900.55 | 6,406,761.05 |
| 存货 | 240,065,635.34 | 200,090,717.83 | 207,527,521.77 | 177,319,732.01 |
| 合同资产 | 24,389,826.52 | 24,566,999.98 | 30,101,287.55 | 33,072,603.55 |
| 其他流动资产 | 21,501,924.15 | 19,399,490.61 | 16,249,776.49 | 12,722,323.07 |
| 流动资产合计 | 1,065,280,018.05 | 1,184,311,228.45 | 1,214,130,129.89 | 1,223,846,022.97 |
| 非流动资产: | | | | |
| 固定资产 | 749,189,976.57 | 722,066,411.32 | 539,112,138.42 | 504,808,159.22 |
| 在建工程 | 386,944,437.22 | 387,012,579.15 | 421,281,946.06 | 415,900,919.45 |
| 无形资产 | 198,335,330.6 | 200,005,905.25 | 200,164,705.94 | 200,956,510.22 |
| 递延所得税资产 | 33,424,749.57 | 30,399,925.88 | 21,952,089.23 | 19,228,050.64 |
| 其他非流动资产 | 119,749,145.54 | 68,889,459.47 | 80,927,370.89 | 66,847,349.84 |
| 非流动资产合计 | 1,487,643,639.5 | 1,408,374,281.07 | 1,263,438,250.54 | 1,207,740,989.37 |
| 资产总计 | 2,552,923,657.55 | 2,592,685,509.52 | 2,477,568,380.43 | 2,431,587,012.34 |
| 流动负债: | | | | |
| 短期借款 | 57,926,155.55 | 93,463,155.56 | 124,023,341 | 116,038,016 |
| 应付票据及应付账款 | 224,307,935.23 | 223,396,357.69 | 179,260,703.76 | 178,556,716.84 |
| 其中：应付票据 | 111,275,763.41 | 97,390,732.7 | 79,314,450.68 | 74,423,349.92 |
| 应付账款 | 113,032,171.82 | 126,005,624.99 | 99,946,253.08 | 104,133,366.92 |
| 合同负债 | 54,363,733.4 | 42,370,943.48 | 3,842,452.02 | 3,108,317.51 |
| 应付职工薪酬 | 13,241,146.92 | 27,337,350.82 | 22,332,469.99 | 22,045,110.51 |
| 应交税费 | 399,935.43 | 821,424.63 | 1,667,365.3 | 1,060,666.34 |
| 其他应付款合计 | 4,413,534.81 | 4,540,801.22 | 4,615,077.04 | 4,285,203.58 |
| 一年内到期的非流动负债 | 132,919,676.08 | 143,697,495.47 | 125,220,632.28 | 124,488,252.98 |
| 其他流动负债 | 350,694.24 | 678,738.68 | 171,631.16 | 198,252.4 |
| 流动负债合计 | 487,922,811.66 | 536,306,267.55 | 461,133,672.55 | 449,780,536.16 |
| 非流动负债: | | | | |
| 长期借款 | 219,146,462.21 | 210,150,566.41 | 178,206,390.93 | 167,789,464.11 |
| 递延收益 | 100,366,958.76 | 102,035,819.43 | 100,013,810.77 | 92,484,751.23 |
| 递延所得税负债 | 23,052,553.04 | 23,071,741.9 | 16,043,873.05 | 15,141,404.25 |
| 非流动负债合计 | 342,565,974.01 | 335,258,127.74 | 294,264,074.75 | 275,415,619.59 |
| 负债合计 | 830,488,785.67 | 871,564,395.29 | 755,397,747.3 | 725,196,155.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,880,000 | 406,880,000 | 406,880,000 | 406,880,000 |
| 资本公积 | 802,056,204.67 | 802,023,071.34 | 801,989,938.01 | 801,956,804.68 |
| 减:库存股 | 59,431,413.67 | 59,431,413.67 | 59,431,413.67 | 59,431,413.67 |
| 专项储备 | 10,011,139.76 | 10,079,041.02 | 10,079,041.02 | 10,001,320.16 |
| 盈余公积 | 86,605,849.92 | 86,605,849.92 | 81,311,933.67 | 81,311,933.67 |
| 未分配利润 | 434,792,431.97 | 433,266,541.04 | 442,444,091.23 | 425,667,293.91 |
| 归属于母公司股东权益合计 | 1,680,914,212.65 | 1,679,423,089.65 | 1,683,273,590.26 | 1,666,385,938.75 |
| 少数股东权益 | 41,520,659.23 | 41,698,024.58 | 38,897,042.87 | 40,004,917.84 |
| 股东权益合计 | 1,722,434,871.88 | 1,721,121,114.23 | 1,722,170,633.13 | 1,706,390,856.59 |
| 负债和股东权益合计 | 2,552,923,657.55 | 2,592,685,509.52 | 2,477,568,380.43 | 2,431,587,012.34 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |